- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Xingye SHSZ 300 Index Fund
+ Add to Watchlist163407:CH
0.8600 CNY 0.0010 0.12%As of 23:22:03 ET on 05/22/2013.
Snapshot for Xingye SHSZ 300 Index Fund (163407)
| Open: | 0.8390 | High - Low: | 0.8770 - 0.8390 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 16,100 | 52-Week Range: | 0.6910 - 0.9890 | Beta vs SHSZ300: | 0.6899 |
Fund Profile & Information for 163407
Xingye SHSZ 300 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to match the capital performance of the CSI 300 Index. The Fund primarily invests in constituent stocks of the CSI 300 Index.
| Inception Date: | 2010-12-10 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | QING SHEN | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for 163407
| NAV | (on 2013-05-22) 0.8690 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,285.0150 |
| Shares out (M) | 2,109.88 |
| Market Cap (M) | 1,814.50 |
| % Premium | -1.19 |
| Average 52-Week % Premium | 0.7169 |
| Fund Leveraged | N |
Dividends for 163407
No dividends reported
Performance for 163407
| 1-Month | +0.35% | 1-Year | +2.14% |
|---|---|---|---|
| 3-Month | -2.94% | 3-Year | - |
| Year To Date | +3.74% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 163407
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 6,830,389 | 53,686,858 | 4.213% |
| Ping An Insurance Group Co of | 1,152,835 | 52,211,897 | 4.097% |
| China Merchants Bank Co Ltd | 3,708,069 | 50,985,949 | 4.001% |
| Taihe Group Co Ltd | 5,098,400 | 40,532,280 | 3.181% |
| Industrial Bank Co Ltd | 2,369,712 | 39,550,493 | 3.104% |
| Shanghai Pudong Development Ba | 3,807,126 | 37,766,690 | 2.964% |
| Bank of Communications Co Ltd | 6,667,350 | 32,936,709 | 2.585% |
| China Shenhua Energy Co Ltd | 1,212,989 | 30,749,271 | 2.413% |
| CGTB 0 01/21/13 | 30,000 | 29,781,000 | 2.337% |
| Henan Shuanghui Investment & D | 1,016,000 | 29,413,200 | 2.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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